MITSUISOKO_HOLDINGS

Stock and Bond Information

Bond Information, Financial Strength Rating

Ratings

Rating organization Long-term rating
Rating & Investment Information, Inc.(R&I) A-
Japan Credit Rating Agency(JCR) A

Straight Bonds

Unsecured straight bond #15

Date of issue March 5 2015
Interest rate 0.829% annual
Value at issue ¥10,000,000,000
Balance ¥10,000,000,000
Redemption deadline March 5 2025

Unsecured straight bond #16

Date of issue March 9 2018
Interest rate 0.470% annual
Value at issue ¥4,000,000,000
Balance ¥4,000,000,000
Redemption deadline March 7 2025

Unsecured straight bond #17

Date of issue March 9 2018
Interest rate 0.665% annual
Value at issue ¥6,000,000,000
Balance ¥6,000,000,000
Redemption deadline March 9 2028

Unsecured straight bond #18(Green Bond)

Date of issue March 10 2020
Interest rate 0.450% annual
Value at issue ¥5,000,000,000
Balance ¥5,000,000,000
Redemption deadline March 8 2030